Solis Minerals Ltd (SLM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 21 | 2 | 2 | 142 |
| Accounts receivable | -22 | 1 | -6 | 30 | -56 |
| Other Working Capital | 189 | -257 | 176 | -200 | -112 |
| Other Operating Activity | -2,288 | -2,428 | -1,706 | -1,827 | -400 |
| Operating Cash Flow | $-2,105 | $-2,662 | $-1,534 | $-1,994 | $-426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,252 | -3,778 | -1,152 | -1,692 | -200 |
| Net Acquisitions | 0 | 97 | -772 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 29 | N/A |
| Other Investing Activity | -13 | -31 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,265 | $-3,712 | $-1,923 | $-1,664 | $-200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -51 | -31 |
| Debt Repayment | -14 | -13 | N/A | 0 | -156 |
| Common Stock Issued | 4,033 | 7,323 | 0 | 5,045 | 3,452 |
| Other Financing Activity | -230 | 2,873 | 0 | -315 | -99 |
| Financing Cash Flow | $3,788 | $10,183 | $0 | $4,679 | $3,165 |
| Exchange Rate Effect | -20 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,921 | 113 | 3,570 | 2,549 | 10 |
| End Cash Position | 3,319 | 3,921 | 113 | 3,570 | 2,549 |
| Net Cash Flow | $-582 | $3,808 | $-3,457 | $1,021 | $2,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,105 | -2,662 | -1,534 | -1,994 | -426 |
| Capital Expenditure | -2,265 | -3,809 | -1,152 | -1,692 | -200 |
| Free Cash Flow | -4,371 | -6,471 | -2,686 | -3,687 | -626 |